NIO

NIO Inc.

56
Fundamentals77/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential27/ 100

NIO lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.

NTRP

NextTrip, Inc.

There isn't enough reported data to score NTRP yet.

NIO Fundamentals

MetricStatus
Strong
Stable
Stable
Unavailable

NIO's revenue is currently strong, and its profitability and cash flow are stable. There isn't enough data to rate its balance sheet.

NTRP Fundamentals

MetricStatus
Healthy
Weak
Weak
Unavailable

NTRP's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.

NIO PE Valuation

NIO has no meaningful PE right now: it lost money over the past year.

NTRP PE Valuation

NTRP has no meaningful PE right now: it lost money over the past year.

NIO Forward outlook

MetricOutlook
--
Losses shrinking
Growth
Strongly improving
Limited
Moderate

Analysts expect NIO's losses to shrink, with revenue growing.

NTRP Forward outlook

MetricOutlook
--
Losses growing
Strong growth
--
Limited
Low

Analysts expect NTRP's losses to grow, with revenue growing. However, they disagree widely on these estimates.

NIO Risk to reward

ScenarioChangePrice
Upside+38%$4.21
Downside-27%$2.22

Calculated from the latest close: $3.05 on Nov 12.

There is not enough scenario data to compare NIO and NTRP's risk to reward.

NTRP Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.08 on Nov 12.

There is not enough scenario data to compare NIO and NTRP's risk to reward.

NIO Earnings Per Share

Q3 2023: $-1.93Q4 2023: $-1.87Q1 2024: $-1.82Q2 2024: $-1.64Q3 2024: $-1.61Q4 2024: $-1.66Q1 2025: $-1.76Q2 2025: $-1.74Q3 2025: $-1.59Q4 2025: $-1.06Q1 2026: $-0.60Q2 2026: $-0.29
Q3 2023: $-1.93Q4 2023: $-1.87Q1 2024: $-1.82Q2 2024: $-1.64Q3 2024: $-1.61Q4 2024: $-1.66Q1 2025: $-1.76Q2 2025: $-1.74Q3 2025: $-1.59Q4 2025: $-1.06Q1 2026: $-0.60Q2 2026: $-0.29
QuarterTTM EPSYoY
Q2 2026-$0.29+$1.45
Q1 2026-$0.60+$1.16
Q4 2025-$1.06+$0.60
Q3 2025-$1.59+$0.02
Q2 2025-$1.74-$0.10
Q1 2025-$1.76+$0.06
Q4 2024-$1.66+$0.21
Q3 2024-$1.61+$0.32

NTRP has the stronger earnings trend. Trailing diluted EPS is down 117% for NIO versus NTRP down 106%.

NTRP Earnings Per Share

Q4 2023: $-23.06Q1 2024: $-22.46Q2 2024: $-21.61Q3 2024: $-21.18Q4 2024: $-5.84Q1 2026: $-1.82Q2 2026: $-1.36Q3 2026: $-1.22
Q4 2023: $-23.06Q1 2024: $-22.46Q2 2024: $-21.61Q3 2024: $-21.18Q4 2024: $-5.84Q1 2026: $-1.82Q2 2026: $-1.36Q3 2026: $-1.22
QuarterTTM EPSYoY
Q4 2024-$5.84+$17.22
Q3 2024-$21.18-$10.08
Q2 2024-$21.61-$7.68
Q1 2024-$22.46-$6.53
Q4 2023-$23.06-$6.29
Q3 2023-$11.10+$6.93
Q2 2023-$13.93+$4.50
Q1 2023-$15.93+$1.70

NTRP is still losing money, but far less than before: $1.22 per share over the past year, against $107.40 at its worst in late 2019.

NIO Quarterly Revenue

Q3 2023: $2.9BQ4 2023: $2.6BQ1 2024: $1.5BQ2 2024: $2.6BQ3 2024: $2.8BQ4 2024: $3BQ1 2025: $1.8BQ2 2025: $2.9BQ3 2025: $3.3BQ4 2025: $5.2BQ1 2026: $3.8BQ2 2026: $4.8B
Q3 2023: $2.9BQ4 2023: $2.6BQ1 2024: $1.5BQ2 2024: $2.6BQ3 2024: $2.8BQ4 2024: $3BQ1 2025: $1.8BQ2 2025: $2.9BQ3 2025: $3.3BQ4 2025: $5.2BQ1 2026: $3.8BQ2 2026: $4.8B
QuarterRevenueYoY
Q2 2026$4.8B+69%
Q1 2026$3.8B+112%
Q4 2025$5.2B+76%
Q3 2025$3.3B+17%
Q2 2025$2.9B+9%
Q1 2025$1.8B+21%
Q4 2024$3B+15%
Q3 2024$2.8B-2.1%

NIO's revenue has grown year over year for seven quarters in a row: $4.8B last quarter, up 69% from the same quarter a year ago.

NTRP Quarterly Revenue

Q4 2023: $205,789Q1 2024: $83,497Q2 2024: $188,793Q3 2024: $154,498Q4 2024: $74,635Q1 2025: $83,497Q2 2025: $138,827Q3 2025: $757,648Q4 2025: $1MQ1 2026: $2MQ2 2026: $1MQ3 2026: $546,687
Q4 2023: $205,789Q1 2024: $83,497Q2 2024: $188,793Q3 2024: $154,498Q4 2024: $74,635Q1 2025: $83,497Q2 2025: $138,827Q3 2025: $757,648Q4 2025: $1MQ1 2026: $2MQ2 2026: $1MQ3 2026: $546,687
QuarterRevenueYoY
Q3 2026$546.7K-28%
Q2 2026$1.5M+946%
Q1 2026$1.6M+1839%
Q4 2025$1.2M+1508%
Q3 2025$757.6K+390%
Q2 2025$138.8K-26%
Q1 2025$83.5K0%
Q4 2024$74.6K-64%

NTRP's revenue is growing: $546,687 last quarter, down 28% from the same quarter a year ago.

NIO Free Cash Flow

Q3 2023: --Q4 2023: $137MQ1 2024: $0Q2 2024: โˆ’$2.2BQ3 2024: $0Q4 2024: โˆ’$391MQ1 2025: $0Q2 2025: โˆ’$2.1BQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Q3 2023: --Q4 2023: $137MQ1 2024: $0Q2 2024: โˆ’$2.2BQ3 2024: $0Q4 2024: โˆ’$391MQ1 2025: $0Q2 2025: โˆ’$2.1BQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
QuarterFree cash flowYoY
Q2 2026$0+$2.1B
Q1 2026$0$0
Q4 2025$0+$391.3M
Q3 2025$0$0
Q2 2025-$2.1B+$73.9M
Q1 2025$0$0
Q4 2024-$391.3M-386%
Q2 2024-$2.2B+$337.9M

NIO has the edge over NTRP on cash flow, with more consistent year-over-year improvement.

NTRP Free Cash Flow

Q4 2023: โˆ’$871,935Q1 2024: โˆ’$2MQ2 2024: โˆ’$1MQ3 2024: โˆ’$810,237Q4 2024: โˆ’$1MQ1 2025: --Q2 2025: โˆ’$1MQ3 2025: $572,375Q4 2025: โˆ’$2MQ1 2026: โˆ’$2MQ2 2026: โˆ’$2MQ3 2026: โˆ’$2M
Q4 2023: โˆ’$871,935Q1 2024: โˆ’$2MQ2 2024: โˆ’$1MQ3 2024: โˆ’$810,237Q4 2024: โˆ’$1MQ1 2025: --Q2 2025: โˆ’$1MQ3 2025: $572,375Q4 2025: โˆ’$2MQ1 2026: โˆ’$2MQ2 2026: โˆ’$2MQ3 2026: โˆ’$2M
QuarterFree cash flowYoY
Q3 2026-$2.5M-530%
Q2 2026-$2.3M-$1.3M
Q4 2025-$2M-$797.8K
Q3 2025$572.4K+$1.4M
Q2 2025-$1M+$99.7K
Q4 2024-$1.2M-$310.9K
Q3 2024-$810.2K-$638.2K
Q2 2024-$1.1M-$37K

NTRP has burned cash in almost every quarter: โˆ’$9M over the past year, against โˆ’$2M the year before.

NIO Total Shares

Q3 2023: 1.7BQ4 2023: 1.8BQ1 2024: 2BQ2 2024: 2BQ3 2024: 2.1BQ4 2024: 2.1BQ1 2025: 2.1BQ2 2025: 2.2BQ3 2025: 2.4BQ4 2025: 2.5BQ1 2026: 2.5BQ2 2026: 2.5B
Q3 2023: 1.7BQ4 2023: 1.8BQ1 2024: 2BQ2 2024: 2BQ3 2024: 2.1BQ4 2024: 2.1BQ1 2025: 2.1BQ2 2025: 2.2BQ3 2025: 2.4BQ4 2025: 2.5BQ1 2026: 2.5BQ2 2026: 2.5B
PeriodChange %Net change
Quarterly+0.6%+15.6M shares
1 year+12%+267M shares
3 years+51%+844M shares
5 years+60%+933M shares
Available history+143%+1.5B shares

NIO has the edge over NTRP on shareholder dilution, with a more favorable share count trend.

NTRP Total Shares

Q4 2023: 560,310Q1 2024: 1MQ2 2024: 1MQ3 2024: 1MQ4 2024: 6MQ2 2025: 7MQ3 2025: 8MQ4 2025: 9MQ2 2026: 14MQ3 2026: 15M
Q4 2023: 560,310Q1 2024: 1MQ2 2024: 1MQ3 2024: 1MQ4 2024: 6MQ2 2025: 7MQ3 2025: 8MQ4 2025: 9MQ2 2026: 14MQ3 2026: 15M
PeriodChange %Net change
Quarterly+3.6%+517K shares
1 year+125%+8.2M shares
3 years+2675%+14.3M shares
5 years+3708%+14.4M shares

NTRP has 15M diluted shares, up 125% from a year ago.

NIO Net Leverage

NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

NTRP Net Leverage

NTRP's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

NIO Weekly Momentum

MetricValueStatus
RSI30.7Neutral
Stochastic6.9Oversold

NIO's weekly RSI is 31 (neutral) and its Stochastic is 7 (oversold).

NTRP Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic19.1Oversold

NTRP's weekly RSI is 33 (neutral) and its Stochastic is 19 (oversold).

NIO PE vs Consumer Cyclical Sector

NIO has no meaningful PE right now: it lost money over the past year.

NTRP PE vs Consumer Cyclical Sector

NTRP has no meaningful PE right now: it lost money over the past year.

NIO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.369.2% below
20 week MA$4.0124% below
50 week MA$4.8137% below
100 week MA$4.8537% below
200 week MA$6.0349% below

NIO is in a downtrend: it's below all five of its weekly moving averages, and 49% below its 200-week average.

NTRP Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.5229% below
20 week MA$1.6233% below
50 week MA$2.4155% below
100 week MA$3.2867% below
200 week MA$4.0773% below

NTRP is in a downtrend: it's below all five of its weekly moving averages, and 73% below its 200-week average.

NIO Yearly ROI

YearStart priceEnd priceROI
2020$2.42$45.8+1791%
2021$45.8$30.5-33%
2022$30.5$11.0-64%
2023$11.0$9.07-17%
2024$9.07$4.48-51%
2025$4.48$5.10+14%
2026 YTD$5.10$3.05-40%

NIO has the edge over NTRP on returns for 2026, with the stronger performance.

NTRP Yearly ROI

YearStart priceEnd priceROI
2020$198.0$62.2-69%
2021$62.2$38.4-38%
2022$38.4$8.80-77%
2023$8.80$3.02-66%
2024$3.02$5.36+77%
2025$5.36$3.68-31%
2026 YTD$3.68$1.08-71%

NTRP has finished lower in five of the last six years. It's down 71% so far in 2026.

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